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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+244.3%
AUM
$228M
AUM Growth
+$10.2M
Cap. Flow
+$9.88M
Cap. Flow %
4.33%
Top 10 Hldgs %
37.27%
Holding
1,593
New
493
Increased
419
Reduced
306
Closed
80

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.74M
2
RGLD icon
Royal Gold
RGLD
+$2.21M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.65M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$883K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$982K
2
WMT icon
Walmart Inc
WMT
+$893K
3
BND icon
Vanguard Total Bond Market
BND
+$713K
4
GIS icon
General Mills
GIS
+$523K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$396K

Sector Composition

Rank Sector Weight
1 Energy 10.65%
2 Financials 5.94%
3 Industrials 5.47%
4 Healthcare 5.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$23M 10.07%
875,792
+221,328
+34% +$5.74M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.2M 5.35%
108,930
+9,392
+9% +$1.02M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$7.35M 3.22%
59,024
+2,992
+5% +$364K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.14M 3.13%
64,776
+7,618
+13% +$855K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.08M 3.1%
59,523
-3,478
-6% -$384K
FMO
6
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
0
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.4B
$5.93M 2.6%
43,968
+2,467
+6% +$315K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.42M 2.38%
151,491
-26,817
-15% -$982K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.26M 2.31%
34,185
-25
-0.1% -$3.73K
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
0
– –
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.64M 2.03%
93,029
+1,340
+1% +$67.6K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$4.6M 2.02%
79,712
+1,152
+1% +$66.4K
GE icon
13
GE Aerospace
GE
$377B
$3.11M 1.36%
20,538
+127
+0.6% +$18.4K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.46M 1.08%
38,558
-823
-2% -$53.2K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.39M 1.05%
30,101
+273
+0.9% +$21.8K
XOM icon
16
ExxonMobil
XOM
$634B
$2.37M 1.04%
26,269
-816
-3% -$71.3K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$2.21M 0.97%
19,134
+86
+0.5% +$9.93K
AAPL icon
18
Apple
AAPL
$4.99T
$2.14M 0.94%
73,868
-3,724
-5% -$106K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.09M 0.92%
27,610
+7,805
+39% +$573K
RGLD icon
20
Royal Gold
RGLD
$16.6B
$2.06M 0.9%
+32,507
New +$2.21M
PEP icon
21
PepsiCo
PEP
$195B
$1.8M 0.79%
17,187
-547
-3% -$57.3K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$1.75M 0.77%
72,297
+10,369
+17% +$245K
ITM icon
23
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.67M 0.73%
36,035
+34,840
+2,915% +$1.65M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.66M 0.73%
35,114
-8,518
-20% -$396K
DCP
25
DELISTED
DCP Midstream, LP
DCP
$1.58M 0.69%
41,174
-565
-1% -$19.7K
1
2 3 4 5

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Parkside Financial Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Parkside Financial Bank & Trust held 1,593 positions worth $228M, up 4.7% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parkside Financial Bank & Trust deployed $9.88M of net new capital in Q4 2016, opening 493 new positions and adding to 419 existing holdings. Its largest new stake was Royal Gold: 32,507 shares worth $2.06M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $982K trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2016 buy was Royal Gold: 32,507 shares worth $2.06M.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $5.74M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $982K.
  • Parkside Financial Bank & Trust fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $713K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 37% of its $228M portfolio in Q4 2016.
  • Parkside Financial Bank & Trust opened 493 new positions and closed 80 in Q4 2016.
  • Parkside Financial Bank & Trust's portfolio value rose 4.7% quarter-over-quarter to $228M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2016, filed 8 Feb 2017.